Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378B
AUM Growth
-$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,724
New
Increased
Reduced
Closed

Top Buys

1 +$988M
2 +$896M
3 +$734M
4
AZO icon
AutoZone
AZO
+$661M
5
BMO icon
Bank of Montreal
BMO
+$438M

Top Sells

1 +$3.24B
2 +$2.24B
3 +$1.83B
4
JPM icon
JPMorgan Chase
JPM
+$1.25B
5
TJX icon
TJX Companies
TJX
+$1.14B

Sector Composition

1 Financials 21.71%
2 Technology 13.73%
3 Healthcare 8.4%
4 Industrials 8.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4826
$140K ﹤0.01%
13,500
-1,090
4827
$140K ﹤0.01%
26,523
+4,126
4828
$140K ﹤0.01%
3,117
-1,014
4829
$140K ﹤0.01%
2,360
-3,727
4830
$140K ﹤0.01%
1,831
+110
4831
$140K ﹤0.01%
13,891
-25
4832
$140K ﹤0.01%
14,300
-200
4833
$139K ﹤0.01%
+5,705
4834
$139K ﹤0.01%
81,528
-13,791
4835
$139K ﹤0.01%
16,080
-1,646
4836
$138K ﹤0.01%
10,729
-3,440
4837
$138K ﹤0.01%
7,605
-24,715
4838
$138K ﹤0.01%
8,531
-2,235
4839
$138K ﹤0.01%
+6,873
4840
$138K ﹤0.01%
7,168
+7,142
4841
$138K ﹤0.01%
+13,970
4842
$137K ﹤0.01%
5,989
-1,061
4843
$137K ﹤0.01%
35,816
+22,517
4844
$137K ﹤0.01%
9,755
+163
4845
$137K ﹤0.01%
+13,999
4846
$136K ﹤0.01%
13,711
4847
$136K ﹤0.01%
12,089
-10,216
4848
$136K ﹤0.01%
16,844
-32,683
4849
$136K ﹤0.01%
6,592
-11,814
4850
$136K ﹤0.01%
10,173